Heritage Investment Group, Inc. Diversified Active

Location: Pompano Beach, FL

CIK: 0001876811 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $661M (100.0% shares, 0.0% debt)

Holdings (123)

DFAC DIMENSIONAL ETF TRUST 13.4%
Value $88.39M Shares 2,274,675 Est. Cost $25.46 Unrealized
IVV ISHARES TR 10.6%
Value $70.16M Shares 107,407 Est. Cost $446.83 Unrealized
SUB ISHARES TR 8.7%
Value $57.62M Shares 541,010 Est. Cost $104.63 Unrealized
REET ISHARES TR 6.6%
Value $43.54M Shares 1,731,090 Est. Cost $24.10 Unrealized
VTEB VANGUARD MUN BD FDS 6.6%
Value $43.32M Shares 868,264 Est. Cost $50.13 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.2%
Value $40.97M Shares 845,476 Est. Cost $31.60 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.4%
Value $35.71M Shares 503,575 Est. Cost $51.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.7%
Value $31.37M Shares 440,957 Est. Cost $59.99 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.9%
Value $25.89M Shares 573,794 Est. Cost $31.87 Unrealized
IWB ISHARES TR 3.1%
Value $20.71M Shares 58,079 Est. Cost $277.67 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.0%
Value $19.67M Shares 569,197 Est. Cost $25.91 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.8%
Value $18.43M Shares 518,666 Est. Cost $26.53 Unrealized
IJR ISHARES TR 2.6%
Value $17.23M Shares 138,569 Est. Cost $108.70 Unrealized
IDEV ISHARES TR 2.0%
Value $13.2M Shares 157,979 Est. Cost $66.76 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.8%
Value $12.13M Shares 168,236 Est. Cost $67.74 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value $8.791M Shares 87,765 Est. Cost $81.17 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.3%
Value $8.683M Shares 181,344 Est. Cost $46.90 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.2%
Value $8.027M Shares 190,132 Est. Cost $41.28 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value $7.895M Shares 57,080 Est. Cost $105.81 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $6.239M Shares 9,593 Est. Cost $515.30 Unrealized
AAPL APPLE INC 0.7%
Value $4.424M Shares 17,433 Est. Cost $181.87 Unrealized +44.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.873M Shares 4 Est. Cost $729330.75 Unrealized +1.5%
VGT VANGUARD WORLD FD 0.4%
Value $2.351M Shares 3,370 Est. Cost $458.56 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $2.279M Shares 67,304 Est. Cost $28.26 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.211M Shares 5,972 Est. Cost $368.01 Unrealized +18.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.099M Shares 4,381 Est. Cost $404.14 Unrealized +22.1%
VOO VANGUARD INDEX FDS 0.3%
Value $2.094M Shares 3,504 Est. Cost $464.30 Unrealized
IWF ISHARES TR 0.3%
Value $2.062M Shares 4,836 Est. Cost $401.73 Unrealized
LLY ELI LILLY & CO 0.3%
Value $2.036M Shares 2,214 Est. Cost $308.29 Unrealized +239.6%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $2.024M Shares 32,402 Est. Cost $47.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.994M Shares 31,116 Est. Cost $49.03 Unrealized
STIP ISHARES TR 0.3%
Value $1.958M Shares 18,927 Est. Cost $98.69 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.865M Shares 6,025 Est. Cost $290.05 Unrealized +15.2%
NVDA NVIDIA CORPORATION 0.3%
Value $1.861M Shares 10,671 Est. Cost $109.64 Unrealized +70.2%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.612M Shares 3,480 Est. Cost $363.22 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.574M Shares 40,405 Est. Cost $31.28 Unrealized
AMGN AMGEN INC 0.2%
Value $1.501M Shares 4,265 Est. Cost $191.94 Unrealized +82.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.427M Shares 4,852 Est. Cost $168.27 Unrealized +85.1%
VTI VANGUARD INDEX FDS 0.2%
Value $1.356M Shares 4,227 Est. Cost $243.79 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.154M Shares 2,681 Est. Cost $159.90 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.096M Shares 41,222 Est. Cost $25.89 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.08M Shares 4,416 Est. Cost $147.69 Unrealized +54.3%
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value $1.063M Shares 8,502 Est. Cost $150.22 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.044M Shares 5,015 Est. Cost $180.85 Unrealized +25.4%
COHR COHERENT CORP 0.2%
Value $1.024M Shares 4,297 Est. Cost $54.83 Unrealized +289.1%
ORCL ORACLE CORP 0.2%
Value $1.018M Shares 6,923 Est. Cost $93.04 Unrealized +82.3%
MUB ISHARES TR 0.1%
Value $984K Shares 9,273 Est. Cost $104.48 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $980K Shares 4,995 Est. Cost $148.81 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $976K Shares 9,572 Est. Cost $124.73 Unrealized
GOOGL ALPHABET INC 0.1%
Value $947K Shares 3,292 Est. Cost $139.82 Unrealized +131.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $905K Shares 35,289 Est. Cost $43.70 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $861K Shares 5,077 Est. Cost $88.05 Unrealized +57.6%
CACI CACI INTL INC 0.1%
Value $851K Shares 1,565 Est. Cost $273.89 Unrealized +120.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $845K Shares 3,372 Est. Cost $425.92 Unrealized -40.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $839K Shares 21,828 Est. Cost $46.97 Unrealized
GOOG ALPHABET INC 0.1%
Value $789K Shares 2,749 Est. Cost $174.73 Unrealized +85.2%
ALL ALLSTATE CORP 0.1%
Value $779K Shares 3,755 Est. Cost $107.37 Unrealized +89.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $722K Shares 23,975 Est. Cost $8.01 Unrealized
RTX RTX CORPORATION 0.1%
Value $712K Shares 3,693 Est. Cost $85.77 Unrealized +129.2%
CASY CASEYS GEN STORES INC 0.1%
Value $681K Shares 936 Est. Cost $243.74 Unrealized +158.9%
PG PROCTER & GAMBLE CO 0.1%
Value $678K Shares 4,696 Est. Cost $137.99 Unrealized +10.0%
VB VANGUARD INDEX FDS 0.1%
Value $673K Shares 2,570 Est. Cost $193.90 Unrealized
ABBV ABBVIE INC 0.1%
Value $667K Shares 3,068 Est. Cost $135.00 Unrealized +64.9%
IYY ISHARES TR 0.1%
Value $649K Shares 4,094 Est. Cost $117.73 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $620K Shares 622 Est. Cost $609.27 Unrealized +58.2%
UNP UNION PAC CORP 0.1%
Value $617K Shares 2,542 Est. Cost $214.00 Unrealized +13.7%
WFC WELLS FARGO & CO 0.1%
Value $608K Shares 7,639 Est. Cost $52.23 Unrealized +72.4%
QQQ INVESCO QQQ TR 0.1%
Value $592K Shares 1,025 Est. Cost $316.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $586K Shares 2,885 Est. Cost $226.40 Unrealized +6.4%
HD HOME DEPOT INC 0.1%
Value $581K Shares 1,767 Est. Cost $339.54 Unrealized +11.0%
AYI ACUITY INC 0.1%
Value $561K Shares 2,001 Est. Cost $204.37 Unrealized +57.4%
MA MASTERCARD INCORPORATED 0.1%
Value $552K Shares 1,105 Est. Cost $430.10 Unrealized +25.3%
MGK VANGUARD WORLD FD 0.1%
Value $550K Shares 1,497 Est. Cost $305.90 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $544K Shares 14,791 Est. Cost $29.43 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $529K Shares 1,750 Est. Cost $170.40 Unrealized +109.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $521K Shares 2,549 Est. Cost $93.82 Unrealized +116.4%
IWM ISHARES TR 0.1%
Value $508K Shares 2,047 Est. Cost $218.85 Unrealized
META META PLATFORMS INC 0.1%
Value $490K Shares 857 Est. Cost $521.10 Unrealized +25.8%
IBB ISHARES TR 0.1%
Value $452K Shares 2,675 Est. Cost $152.55 Unrealized
WMT WALMART INC 0.1%
Value $439K Shares 3,530 Est. Cost $90.42 Unrealized +35.0%
SNN SMITH & NEPHEW PLC 0.1%
Value $418K Shares 13,146 Est. Cost $24.70 Unrealized
V VISA INC 0.1%
Value $415K Shares 1,374 Est. Cost $237.14 Unrealized +38.8%
NEE NEXTERA ENERGY INC 0.1%
Value $413K Shares 4,451 Est. Cost $73.07 Unrealized +19.3%
ITA ISHARES TR 0.1%
Value $411K Shares 1,881 Est. Cost $214.66 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $403K Shares 1,649 Est. Cost $132.62 Unrealized +39.3%
PEP PEPSICO INC 0.1%
Value $384K Shares 2,473 Est. Cost $144.83 Unrealized +6.8%
VAW VANGUARD WORLD FD 0.1%
Value $383K Shares 1,700 Est. Cost $196.94 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $359K Shares 823 Est. Cost $283.11 Unrealized
CSCO CISCO SYS INC 0.1%
Value $359K Shares 4,633 Est. Cost $57.46 Unrealized +35.6%
HSY HERSHEY CO 0.1%
Value $356K Shares 1,711 Est. Cost $163.59 Unrealized +25.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $355K Shares 575 Est. Cost $513.12 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $339K Shares 3,299 Est. Cost $116.75 Unrealized -1.1%
MCD MCDONALDS CORP 0.1%
Value $332K Shares 1,068 Est. Cost $305.09 Unrealized +4.0%
APH AMPHENOL CORP 0.0%
Value $305K Shares 2,414 Est. Cost $133.54 Unrealized +9.6%
TSLA TESLA INC 0.0%
Value $304K Shares 818 Est. Cost $442.21 Unrealized -3.7%
WAT WATERS CORP 0.0%
Value $298K Shares 1,000 Est. Cost $349.78 Unrealized +4.9%
CVX CHEVRON CORPORATION 0.0%
Value $298K Shares 1,438 Est. Cost $151.40 Unrealized +13.5%
VIS VANGUARD WORLD FD 0.0%
Value $293K Shares 939 Est. Cost $203.09 Unrealized
KO COCA COLA CO 0.0%
Value $292K Shares 3,842 Est. Cost $69.40 Unrealized +7.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $289K Shares 18,245 Est. Cost $22.43 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $286K Shares 3,629 Est. Cost $64.21 Unrealized +22.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $269K Shares 394 Est. Cost $564.93 Unrealized +19.2%
INTC INTEL CORP 0.0%
Value $262K Shares 5,928 Est. Cost $37.76 Unrealized +23.0%
AMT AMERICAN TOWER CORP 0.0%
Value $259K Shares 1,500 Est. Cost $235.73 Unrealized -25.8%
MMM 3M CO 0.0%
Value $255K Shares 1,758 Est. Cost $120.44 Unrealized +36.1%
IWS ISHARES TR 0.0%
Value $253K Shares 1,737 Est. Cost $141.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $252K Shares 3,060 Est. Cost $55.37 Unrealized
CAT CATERPILLAR INC 0.0%
Value $252K Shares 356 Est. Cost $555.50 Unrealized +23.2%
AMP AMERIPRISE FINL INC 0.0%
Value $249K Shares 560 Est. Cost $349.51 Unrealized +43.1%
HON HONEYWELL INTL INC 0.0%
Value $242K Shares 1,072 Est. Cost $202.87 Unrealized +11.4%
ITOT ISHARES TR 0.0%
Value $242K Shares 1,700 Est. Cost $105.18 Unrealized
SO SOUTHERN CO 0.0%
Value $236K Shares 2,445 Est. Cost $90.89 Unrealized -1.5%
VV VANGUARD INDEX FDS 0.0%
Value $235K Shares 787 Est. Cost $263.29 Unrealized
T AT&T INC 0.0%
Value $235K Shares 8,108 Est. Cost $25.75 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $228K Shares 1,718 Est. Cost $198.60 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $227K Shares 4,650 Est. Cost $52.67 Unrealized +1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $222K Shares 1,033 Est. Cost $198.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $218K Shares 644 Est. Cost $303.89 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $216K Shares 4,094 Est. Cost $39.36 Unrealized
TJX TJX COS INC NEW 0.0%
Value $214K Shares 1,343 Est. Cost $147.70 Unrealized +4.4%
IJH ISHARES TR 0.0%
Value $213K Shares 3,156 Est. Cost $65.26 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 4,466 Est. Cost $45.21 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $203K Shares 2,163 Est. Cost $94.74 Unrealized +5.7%